• ETF
  • ICICI Prudential Nifty Healthcare ETF (G)
ICICI Prudential Nifty Healthcare ETF (G)

ICICI Prudential Nifty Healthcare ETF (G)

EquityIndex Funds 
  • 147.1417

    NAV

  • -0.3%

    Change

ICICI Prudential Nifty Healthcare ETF (G) NAV

147.1417

NAV (Sep 6)

ICICI Prudential Nifty Healthcare ETF (G) returns

Last 1Y
49.8%
Last 3Y
16.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
18.6%
6 Month CAGR
21%
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ICICI Prudential Nifty Healthcare ETF (G) Information

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Expense Ratio
0.15
Launched (3Y ago)
2021-05-19
AUM in Crores
129.6
ISIN
INF109KC1Q72
Lock-in
No Lock-in
Benchmark
NIFTY Healthcare Total Return Index.
SIP Minimum
1000
Lumpsum Min.
5000
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Fund Manager

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Fund Manager

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Fund Manager

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Fund Manager

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Asset allocation and Holdings

Last updated on 2024-05-30

Top 10 Stock Holdings

Sun Pharmaceutical Industries Ltd.
21.8 %
Dr. Reddy's Laboratories Ltd.
9.7 %
Cipla Ltd.
9.5 %
Max Healthcare Institute Ltd.
8 %
Apollo Hospitals Enterprise Ltd.
7.8 %
Divi's Laboratories Ltd.
7.4 %
Lupin Ltd.
5.4 %
Aurobindo Pharma Ltd.
4.7 %
Zydus Lifesciences Ltd.
3.7 %
Torrent Pharmaceuticals Ltd.
3.4 %
See all holdings

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ICICI Prudential Nifty Healthcare ETF (G) Review

ICICI Prudential Nifty Healthcare ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Healthcare ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being [object Object],[object Object],[object Object],[object Object]. The ICICI Prudential Nifty Healthcare ETF (G) was launched on 2021-05-19 with no lock-in period. Since its inception, the fund has delivered 18.627% as a return on investment. The fund has delivered a 1-year return of 49.843%, a 3-year return of 16.803%, and a 5-year return of null%.

As on 6 Sep, 2024 the NAV of the fund is Rs 147.14 and the AUM is Rs 129.64 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Healthcare ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Healthcare ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.